| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 华夏上清所1-3年高… | 0.9322 | 7.08% |
| 华夏上清所1-3年高… | 0.9322 | 7.06% |
| 华夏中证全指证券公司… | 1.0032 | 5.98% |
| 华夏中证全指证券公司… | 1.004 | 5.66% |
| 华夏中证全指证券公司… | 0.9918 | 5.66% |
| 名称 | 万份收益 | 7日年化 |
| 华夏财富宝货币B | 0.4884 | 2.73% |
| 华夏现金宝货币B | 0.8592 | 2.58% |
| 华夏财富宝货币A | 0.4232 | 2.48% |
| 华夏现金宝货币C | 0.7936 | 2.34% |
| 华夏现金宝货币A | 0.7938 | 2.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 5.50% | 0.96% | -1.57% | -6.42% | -1.92% | -2.68% | 0.40% |
| 同类排名 [指数型] |
259 | 1367 | 2372 | 1871 | 336 | 1504 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 1.0040 | 1.0040 | 5.66% |
| 2024-04-25 | 0.9502 | 0.9502 | -0.28% |
| 2024-04-24 | 0.9529 | 0.9529 | 0.15% |
| 2024-04-23 | 0.9515 | 0.9515 | -0.09% |
| 2024-04-22 | 0.9524 | 0.9524 | 0.07% |
| 2024-04-19 | 0.9517 | 0.9517 | -0.55% |
| 2024-04-18 | 0.9570 | 0.9570 | 0.63% |
| 2024-04-17 | 0.9510 | 0.9510 | 2.01% |
| 2024-04-16 | 0.9323 | 0.9323 | -1.78% |
| 2024-04-15 | 0.9492 | 0.9492 | 1.70% |
| 2024-04-12 | 0.9333 | 0.9333 | -1.72% |
| 2024-04-11 | 0.9496 | 0.9496 | -0.35% |
| 2024-04-10 | 0.9529 | 0.9529 | -1.75% |
| 2024-04-09 | 0.9699 | 0.9699 | 0.26% |
| 2024-04-08 | 0.9674 | 0.9674 | -1.75% |
| 2024-04-03 | 0.9846 | 0.9846 | -0.67% |
| 2024-04-02 | 0.9912 | 0.9912 | -0.61% |
| 2024-04-01 | 0.9973 | 0.9973 | 1.34% |
| 2024-03-29 | 0.9841 | 0.9841 | 0.39% |
| 2024-03-28 | 0.9803 | 0.9803 | 0.38% |
| 2024-03-27 | 0.9766 | 0.9766 | -1.80% |
| 2024-03-26 | 0.9945 | 0.9945 | 0.34% |
| 2024-03-25 | 0.9911 | 0.9911 | -2.84% |
| 2024-03-22 | 1.0201 | 1.0201 | -1.57% |
| 2024-03-21 | 1.0364 | 1.0364 | 0.46% |
| 2024-03-20 | 1.0317 | 1.0317 | 0.18% |
| 2024-03-19 | 1.0298 | 1.0298 | -1.72% |
| 2024-03-18 | 1.0478 | 1.0478 | 2.10% |
| 2024-03-15 | 1.0262 | 1.0262 | 0.62% |
| 2024-03-14 | 1.0199 | 1.0199 | -0.87% |
| 2024-03-13 | 1.0289 | 1.0289 | -1.18% |
| 2024-03-12 | 1.0412 | 1.0412 | 0.51% |
| 2024-03-11 | 1.0359 | 1.0359 | 1.44% |
| 2024-03-08 | 1.0212 | 1.0212 | 0.04% |
| 2024-03-07 | 1.0208 | 1.0208 | -1.05% |
| 2024-03-06 | 1.0316 | 1.0316 | -0.03% |
| 2024-03-05 | 1.0319 | 1.0319 | -0.62% |
| 2024-03-04 | 1.0383 | 1.0383 | -1.15% |
| 2024-03-01 | 1.0504 | 1.0504 | 0.57% |
| 2024-02-29 | 1.0444 | 1.0444 | 1.92% |
| 2024-02-28 | 1.0247 | 1.0247 | -1.50% |
| 2024-02-27 | 1.0403 | 1.0403 | 1.66% |
| 2024-02-26 | 1.0233 | 1.0233 | -0.87% |
| 2024-02-23 | 1.0323 | 1.0323 | 0.21% |
| 2024-02-22 | 1.0301 | 1.0301 | 1.11% |
| 2024-02-21 | 1.0188 | 1.0188 | 0.82% |
| 2024-02-20 | 1.0105 | 1.0105 | 1.20% |
| 2024-02-19 | 0.9985 | 0.9985 | -1.23% |
| 2024-02-08 | 1.0109 | 1.0109 | 0.89% |
| 2024-02-07 | 1.0020 | 1.0020 | 1.26% |
| 2024-02-06 | 0.9895 | 0.9895 | 5.45% |
| 2024-02-05 | 0.9384 | 0.9384 | -1.90% |
| 2024-02-02 | 0.9566 | 0.9566 | -2.02% |
| 2024-02-01 | 0.9763 | 0.9763 | -0.40% |
| 2024-01-31 | 0.9802 | 0.9802 | -0.99% |
| 2024-01-30 | 0.9900 | 0.9900 | -1.26% |
| 2024-01-29 | 1.0026 | 1.0026 | -1.71% |
